BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$871M
(+6.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
67
Reduced
200
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$36B
| – | – |
-7,367
| Closed | -$743K |
|
327
Dow Inc
DOW
$17B
| – | – |
-5,327
| Closed | -$292K |
|
328
First American
FAF
$6.63B
| – | – |
-4,163
| Closed | -$268K |
|
329
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-1,933
| Closed | -$203K |
|
330
General Motors
GM
$55B
| – | – |
-7,457
| Closed | -$268K |
|
331
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-8,822
| Closed | -$205K |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-9,196
| Closed | -$465K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,322
| Closed | -$644K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,040
| Closed | -$329K |
|
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-9,484
| Closed | -$1.61M |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-8,189
| Closed | -$1.28M |
|